BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.12M
3
+$600K
4
V icon
Visa
V
+$325K
5
AAPL icon
Apple
AAPL
+$323K

Top Sells

1
+$1.25M
2
+$910K
3
+$655K
4
C icon
Citigroup
C
+$449K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$427K

Sector Composition

1 Industrials 10.66%
2 Communication Services 8.73%
3 Healthcare 7.91%
4 Financials 6.51%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 12.74%
331,205
-13,654
2
$20.1M 11.6%
338,851
+5,113
3
$18.1M 10.43%
299,687
+2,769
4
$11M 6.37%
213,170
+3,492
5
$10.6M 6.13%
325,594
-13,095
6
$10.1M 5.86%
53,266
-3,441
7
$9.25M 5.34%
159,973
-21,646
8
$8.7M 5.02%
121,261
-6,258
9
$7.58M 4.37%
267,313
10
$5.65M 3.26%
+222,829
11
$4.72M 2.72%
36,371
+1,689
12
$4.65M 2.69%
82,544
+10,641
13
$3.02M 1.74%
29,500
14
$2.62M 1.51%
70,674
-571
15
$2.59M 1.5%
20,477
+413
16
$2.34M 1.35%
948
17
$2.13M 1.23%
16,104
18
$1.82M 1.05%
4,885
+3,003
19
$1.58M 0.91%
7,644
+259
20
$1.55M 0.9%
27,524
+5,732
21
$1.3M 0.75%
11,409
+1,749
22
$1.1M 0.64%
3,183
23
$1.07M 0.62%
4,015
24
$900K 0.52%
9,933
25
$889K 0.51%
9,860
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